Trilogy Capital Inc. General Mills Inc Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$61.53 - $67.84 $3,076 - $3,392	50 Added 1.19%	4,243 $276,000
Q3 2023 Oct 16, 2023	SELL	$63.99 - $77.31 $76,404 - $92,308	-1,194 Reduced 22.16%	4,193 $268,000
Q2 2023 Jul 24, 2023	SELL	$76.3 - $90.61 $15,107 - $17,940	-198 Reduced 3.55%	5,387 $413,000
Q1 2023 Apr 17, 2023	BUY	$75.11 - $85.97 $53,027 - $60,694	706 Added 14.47%	5,585 $477,000
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $143,342 - $167,414	1,912 Added 64.44%	4,879 $409,000
Q3 2022 Oct 21, 2022	BUY	$73.1 - $80.78 $22,076 - $24,395	302 Added 11.33%	2,967 $227,000
Q2 2022 Jul 20, 2022	BUY	$66.13 - $75.45 $176,236 - $201,074	2,665 New	2,665 $201,000
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $857,706 - $1.08 Million	-18,141 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$50.0 - $54.61 $31,550 - $34,458	631 Added 3.6%	18,141 $947,000
Q3 2019 Oct 07, 2019	SELL	$51.91 - $55.59 $1,245 - $1,334	-24 Reduced 0.14%	17,510 $951,000
Q2 2019 Jul 11, 2019	SELL	$48.25 - $54.02 $9,698 - $10,858	-201 Reduced 1.13%	17,534 $956,000
Q1 2019 Apr 17, 2019	BUY	$38.43 - $51.8 $35,009 - $47,189	911 Added 5.41%	17,735 $918,000
Q4 2018 Jan 15, 2019	SELL	$36.7 - $45.68 $46,609 - $58,013	-1,270 Reduced 7.02%	16,824 $655,000
Q3 2018 Oct 31, 2018	SELL	$42.89 - $47.77 $70,639 - $78,677	-1,647 Reduced 8.34%	18,094 $777,000
Q2 2018 Aug 20, 2018	SELL	$41.21 - $46.06 $14,835 - $16,581	-360 Reduced 1.79%	19,741 $874,000
Q1 2018 May 24, 2018	BUY	$44.21 - $60.2 $513,675 - $699,463	11,619 Added 136.98%	20,101 $906,000
Q4 2017 Feb 07, 2018	BUY	$50.1 - $60.18 $424,948 - $510,446	8,482	8,482 $503,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.96 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.06 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$840 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.7B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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